SC
GAP

Steven Cohen’s The Gap Inc GAP Stock Holding History

Steven Cohen’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-86,500
Closed -$1.89M – 2762
2025
Q2 		$1.89M Buy
86,500
+32,100
+59% +$717K ﹤0.01% 1331
2025
Q1 		$1.12M Buy
+54,400
New +$1.22M ﹤0.01% 1403

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's GAP Position: Q2 2026 in Review

Steven Cohen opened a new position in The Gap Inc (GAP) in Q2 2026: 146,518 shares worth $2.74M. The stake represents ﹤0.01% of the portfolio and ranks #2184 among its holdings. This is a return to the name: Steven Cohen previously reported a position in GAP as recently as Q4 2025.

Steven Cohen first reported a position in GAP in Q4 2014 and has held it in 26 quarters since. The position peaked at $88.8M in Q2 2018. 483 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Steven Cohen held 146,518 shares of The Gap Inc worth $2.74M as of Q2 2026.
  • The Gap Inc was a new Steven Cohen position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2184 holding.
  • Steven Cohen first reported a position in The Gap Inc in Q4 2014 and has held it in 26 quarters since.
  • Steven Cohen's The Gap Inc position peaked at $88.8M in Q2 2018.
  • 483 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.